QIS METSÄ OY Aps

CVR number: 40290842
Lergravsvej 58, 2300 København S
ks@qis.dk
tel: 20669358

Credit rating

Company information

Official name
QIS METSÄ OY Aps
Established
2019
Company form
Private limited company
Industry
  • Expand more icon02Forestry and logging

About QIS METSÄ OY Aps

QIS METSÄ OY Aps (CVR number: 40290842) is a company from KØBENHAVN. The company recorded a gross profit of -13.8 kDKK in 2023. The operating profit was -13.8 kDKK, while net earnings were 60 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.2 %, which can be considered excellent and Return on Equity (ROE) was 23.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. QIS METSÄ OY Aps's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit-13.51-12.64-12.80-13.43-13.80
EBIT-13.51-12.64-12.80-13.43-13.80
Net earnings-12.39-14.40-10.2969.1760.04
Shareholders equity total37.61163.21152.92222.08282.13
Balance sheet total (assets)190.30178.12164.92261.35678.13
Net debt80.45-44.69-34.50- 127.28- 184.75
Profitability
EBIT-%
ROA-6.0 %-6.9 %-7.5 %47.5 %22.2 %
ROE-32.9 %-14.3 %-6.5 %36.9 %23.8 %
ROI-6.5 %-7.3 %-8.0 %52.9 %23.7 %
Economic value added (EVA)-10.54-8.78-15.79-16.43-15.14
Solvency
Equity ratio19.8 %91.6 %92.7 %85.0 %41.6 %
Gearing374.1 %1.8 %3.5 %130.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.43.53.23.41.4
Current ratio0.43.53.23.41.4
Cash and cash equivalents60.2347.5934.50135.04551.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:22.2%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.6%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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